PerpEquities

Analyst moves · Analyst house

Craig-Hallum analyst calls on stock perps

Every Craig-Hallum rating change and price-target move on companies with stock perpetual futures, with the measured perp reaction after each call.

Moves on record9
Moves (30d)6
Stocks covered8
Measured outcomes6

Track record

Craig-Hallum across all its coverage (TipRanks), plus the measured move of stock perps after its calls.
12 months3 years
Ratings2,5828,071
Analysts2123
Buy / hold / sell2330 / 249 / 37196 / 869 / 6
Upgrades / downgrades / initiations21 / 46 / 5782 / 100 / 187
Price targets hit / missed185 / 951 (16%)956 / 2,249 (30%)
Avg. return after a rating (TipRanks)-29.8%+2.1%
Best / worst call+624.0% / -98.6%+2,898.6% / -100.0%

After buy calls: median 21-day move +0.7% · vs S&P 500 -1.2% (n = 1,274) · targets hit within a year 72% (n = 370)

Analysts at Craig-Hallum covering stock perps

  1. William Bonello5★ · 63% success · +36.8% excess return30 ratings on stock perps
  2. Christian Schwab5★ · 57% success · +31.6% excess return212 ratings on stock perps
  3. Richard Shannon5★ · 56% success · +72.1% excess return447 ratings on stock perps
  4. Greg Palm4.8★ · 54% success · +16.2% excess return5 ratings on stock perps
  5. Chase Knickerbocker5★ · 54% success · +31.9% excess return8 ratings on stock perps
  6. Jeremy Hamblin4.5★ · 51% success · +8.5% excess return37 ratings on stock perps
  7. Eric Des Lauriers4.6★ · 49% success · +13.0% excess return2 ratings on stock perps
  8. Anthony Stoss4.6★ · 49% success · +10.5% excess return178 ratings on stock perps
  9. Aaron Spychalla4.6★ · 49% success · +12.3% excess return2 ratings on stock perps
  10. Jason Kreyer4.8★ · 48% success · +14.3% excess return47 ratings on stock perps
  11. George Sutton4.9★ · 48% success · +22.3% excess return138 ratings on stock perps
  12. Matt Hewitt4.3★ · 47% success · +6.6% excess return41 ratings on stock perps

TipRanks data

Craig-Hallum analyst calls on stock perps

9 moves
StockAnalystActionTarget / pricevs. perp price1h after24h afterWhen
$NVTSRichard Shannon5★ · 56% success · +72.1% excess returnRichard ShannonCraig-Hallum
  • 5★
  • 56% success · 272 of 490 ratings were profitable
  • +72.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11
  • 447 ratings on stock perps
Full track record →TipRanks data
upgrade to Buy$13.00$8.56+51.9% LongpendingpendingNov 4, 12:11
$TSEMRichard Shannon5★ · 56% success · +72.1% excess returnRichard ShannonCraig-Hallum
  • 5★
  • 56% success · 272 of 490 ratings were profitable
  • +72.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11
  • 447 ratings on stock perps
Full track record →TipRanks data
price target lowered$325 → $250$139+80.3% Long-0.9%-11%Nov 3, 14:15
$ENPHEric Stine4.4★ · 35% success · +9.1% excess returnEric StineCraig-Hallum
  • 4.4★
  • 35% success · 178 of 504 ratings were profitable
  • +9.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #1,616
  • 190 ratings on stock perps
Full track record →TipRanks data
price target lowered$54.00 → $38.00$31.93+19% Long-16%-16.1%Oct 28, 13:07
$FLUTRyan Sigdahl0.1★ · 35% success · -6.1% excess returnRyan SigdahlCraig-Hallum
  • 0.1★
  • 35% success · 175 of 495 ratings were profitable
  • -6.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #12,267
  • 73 ratings on stock perps
Full track record →TipRanks data
price target lowered$100 → $95.00$83.47+13.8% Long-0.7%-0.7%Oct 23, 12:57
$ZETA–price target raised$30.00 → $38.00$30.38+25.1% Long+0.2%+2.7%Oct 12, 12:44
$MRVLChristian Schwab5★ · 57% success · +31.6% excess returnChristian SchwabCraig-Hallum
  • 5★
  • 57% success · 281 of 495 ratings were profitable
  • +31.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #84
  • 212 ratings on stock perps
Full track record →TipRanks data
price target raised$300 → $380$146+160.1% Long+0.8%0%Oct 7, 13:24
$IOTAnthony Stoss4.6★ · 49% success · +10.5% excess returnAnthony StossCraig-Hallum
  • 4.6★
  • 49% success · 242 of 495 ratings were profitable
  • +10.5% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #906
  • 178 ratings on stock perps
Full track record →TipRanks data
price target raised$48.00 → $54.00$41.66+29.6% Long+1.1%pendingSep 4, 12:40
$AMBARichard Shannon5★ · 56% success · +72.1% excess returnRichard ShannonCraig-Hallum
  • 5★
  • 56% success · 272 of 490 ratings were profitable
  • +72.1% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #11
  • 447 ratings on stock perps
Full track record →TipRanks data
downgrade to Hold$95.00 → $70.00$57.29+22.2% LongpendingpendingSep 4, 11:21
$MRVLChristian Schwab5★ · 57% success · +31.6% excess returnChristian SchwabCraig-Hallum
  • 5★
  • 57% success · 281 of 495 ratings were profitable
  • +31.6% excess return · Average return per rating vs the S&P 500 (TipRanks)
  • TipRanks rank #84
  • 212 ratings on stock perps
Full track record →TipRanks data
price target raised$217 → $300$146+105.3% Long-1.3%-3.6%Aug 28, 12:46

Source headlines via TheFly/StreetInsider. Reaction = venue-median perp move after our detection — an observation, not investment advice.

← NewerPage 1 of 1Older →